Cash Flow Statement

Operating Cash Flow

-18%

+17%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(469)	(177)	129	(344)	(189)	(163)	96	1 198	1 448	1 768	1 884	1 861	1 905	2 091	2 159	2 324	2 498	4 258	4 328	4 341	4 272	2 495	2 570	2 657	2 803	2 782	2 568	1 920	1 275	946	922	1 470	2 111	2 620	2 941	3 228	3 236	3 139	2 880	2 236	1 835	1 609	1 793	1 759	1 856	2 070	1 915	2 162	2 287	2 310	2 507	2 821	2 990	3 003	2 975	2 986	3 041	3 164	3 384	3 595	3 881	4 118	4 385	3 682	4 051	4 400	4 685	5 580	5 431	5 331	5 186	5 017	4 974	5 049	4 977	5 595	6 174	6 725	7 319	7 769	8 217	8 577	8 925	8 749	8 256	7 687	7 101	6 510	5 907	5 312	4 965	4 799	4 873	5 041	5 043	5 001
Depreciation & Amortization	1 850	1 824	1 774	1 689	1 638	1 600	1 562	1 589	1 582	1 583	1 595	1 637	1 655	1 656	1 639	1 527	1 458	1 386	1 316	1 111	1 086	1 069	1 058	1 070	1 030	991	955	1 059	1 048	1 026	995	925	909	903	898	913	920	919	921	1 015	1 113	1 213	1 314	1 299	1 283	1 263	1 236	1 297	1 294	1 295	1 303	1 230	1 216	1 200	1 177	1 133	1 086	1 037	989	955	936	919	907	904	903	911	929	954	983	1 017	1 049	1 050	1 042	1 024	999	992	983	981	984	954	927	920	929	979	1 046	1 106	1 164	1 238	1 319	1 400	1 482	1 580	1 662	1 762	1 877	1 999
Change in Deffered Taxes	15	13	(76)	13	(17)	(15)	6	76	72	164	284	70	50	(209)	(140)	(194)	(193)	(60)	(216)	(200)	(167)	(129)	(47)	34	(37)	(41)	(155)	(182)	(105)	(92)	57	146	132	119	21	(188)	(146)	(185)	(152)	(119)	(154)	(87)	26	65	84	9	(80)	50	35	32	(25)	(61)	(60)	(60)	(83)	(55)	(32)	(34)	(109)	(202)	(217)	(212)	(89)	112	72	127	77	(105)	(70)	(40)	8	81	43	(18)	(65)	(137)	(95)	(66)	(3)	15	6	(7)	(22)	(191)	(198)	(236)	(332)	(299)	(362)	(395)	(329)	(210)	(226)	(191)	(155)	(19)
Stock-Based Compensation	0	0	0	0	0	0	0	15	0	0	0	18	0	0	0	175	91	175	254	332	241	226	213	280	256	241	229	213	209	202	194	186	183	185	186	190	200	204	250	269	281	292	265	263	269	280	285	287	290	292	283	277	277	284	288	286	280	272	262	252	248	247	245	242	244	243	235	232	223	216	218	217	219	221	223	224	222	222	222	230	243	259	277	289	319	345	356	362	364	369	377	387	397	410	416	419
Other Non-Cash Items	5	111	122	800	810	711	620	(101)	(115)	(129)	(45)	22	(7)	42	131	161	275	(1 362)	(1 391)	(1 364)	(1 369)	294	240	225	207	189	227	219	209	202	200	186	183	185	186	46	56	60	101	264	276	287	121	119	122	133	279	281	250	250	239	204	240	247	256	201	196	190	180	212	208	207	205	242	244	243	235	229	218	190	192	194	198	220	220	220	217	215	214	173	185	203	224	286	318	344	355	362	235	244	252	260	399	409	415	421
Cash Taxes Paid	0	0	0	(42)	0	0	0	243	0	0	0	261	0	0	0	591	0	0	0	1 830	0	0	0	733	0	0	0	772	0	0	0	331	0	0	0	1 470	0	0	0	902	0	0	0	569	0	0	0	569	0	0	0	1 100	0	0	0	1 170	0	0	0	1 150	0	0	0	1 800	0	0	0	(705)	0	0	0	570	0	0	0	720	0	0	0	1 200	0	0	0	1 480	0	0	0	1 350	0	0	0	(451)	0	0	0	0
Cash Interest Paid	0	0	0	57	0	0	0	39	0	0	0	21	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198	0	0	0	321	0	0	0	473	0	0	0	0
Change in Working Capital	595	26	79	(166)	(350)	(250)	(456)	(611)	(639)	(910)	(810)	(445)	(327)	16	379	(46)	(233)	(604)	(1 514)	(1 425)	(1 362)	(1 010)	10	420	498	203	44	314	505	886	582	(84)	(233)	(720)	(455)	(179)	(440)	(238)	(235)	(140)	119	211	46	172	(20)	(150)	(80)	(406)	(380)	(301)	(205)	(140)	(185)	(144)	(53)	132	150	373	342	54	(52)	(468)	(587)	423	410	908	1 047	531	622	656	605	307	136	42	(363)	(531)	(141)	(316)	10	(155)	(285)	(996)	(1 021)	(1 103)	(1 686)	(1 534)	(1 750)	(1 391)	(822)	(112)	(126)	(111)	(558)	(582)	(283)	(249)
Cash from Operating Activities	1 996 N/A	1 797 -10%	2 028 +13%	1 992 -2%	1 892 -5%	1 883 0%	1 828 -3%	2 151 +18%	2 348 +9%	2 476 +5%	2 908 +17%	3 145 +8%	3 276 +4%	3 596 +10%	4 168 +16%	3 772 -10%	3 805 +1%	3 618 -5%	2 523 -30%	2 463 -2%	2 460 0%	2 719 +11%	3 831 +41%	4 406 +15%	4 501 +2%	4 124 -8%	3 639 -12%	3 330 -8%	2 932 -12%	2 968 +1%	2 756 -7%	2 643 -4%	3 102 +17%	3 107 +0%	3 591 +16%	3 820 +6%	3 626 -5%	3 695 +2%	3 515 -5%	3 256 -7%	3 189 -2%	3 233 +1%	3 300 +2%	3 414 +3%	3 325 -3%	3 325 N/A	3 270 -2%	3 384 +3%	3 486 +3%	3 586 +3%	3 819 +6%	4 054 +6%	4 201 +4%	4 246 +1%	4 272 +1%	4 397 +3%	4 441 +1%	4 730 +7%	4 786 +1%	4 614 -4%	4 756 +3%	4 564 -4%	4 821 +6%	5 363 +11%	5 680 +6%	6 589 +16%	6 973 +6%	7 189 +3%	7 184 0%	7 154 0%	7 040 -2%	6 649 -6%	6 393 -4%	6 317 -1%	5 768 -9%	6 139 +6%	7 138 +16%	7 539 +6%	8 524 +13%	8 756 +3%	9 050 +3%	8 697 -4%	9 035 +4%	8 720 -3%	7 736 -11%	7 367 -5%	6 538 -11%	6 420 -2%	6 277 -2%	6 449 +3%	6 244 -3%	6 318 +1%	6 150 -3%	6 439 +5%	6 897 +7%	7 153 +4%
Investing Cash Flow
Capital Expenditures	(1 010)	(845)	(802)	(802)	(814)	(799)	(763)	(775)	(1 044)	(1 238)	(1 335)	(1 260)	(1 126)	(1 017)	(1 127)	(1 288)	(1 429)	(1 556)	(1 392)	(1 272)	(1 043)	(843)	(719)	(686)	(726)	(822)	(867)	(763)	(587)	(365)	(394)	(753)	(929)	(1 164)	(1 334)	(1 199)	(1 174)	(1 167)	(964)	(816)	(725)	(595)	(552)	(495)	(476)	(428)	(401)	(412)	(405)	(387)	(367)	(385)	(431)	(476)	(512)	(551)	(552)	(585)	(585)	(531)	(534)	(527)	(574)	(695)	(757)	(855)	(1 039)	(1 131)	(1 193)	(1 228)	(1 007)	(847)	(757)	(603)	(600)	(649)	(796)	(1 052)	(1 392)	(2 462)	(2 597)	(2 808)	(3 112)	(2 797)	(3 336)	(4 185)	(4 890)	(5 071)	(5 337)	(4 955)	(4 776)	(4 820)	(4 695)	(4 936)	(4 817)	(4 550)
Other Items	(500)	(597)	(215)	(307)	32	(143)	(675)	(67)	(228)	(163)	41	99	540	1 493	598	(399)	193	1 130	3 298	4 347	3 475	1 669	(71)	901	1 376	1 418	1 992	(419)	(623)	(522)	(1 324)	(343)	(581)	(284)	174	142	231	(524)	(4 759)	(5 356)	(5 240)	(4 505)	(1 295)	(544)	(811)	(871)	332	409	75	550	358	8	517	(414)	394	249	665	937	(55)	(119)	(422)	(502)	(340)	(432)	(371)	(346)	(1 442)	1 053	2 022	1 880	2 513	(1 073)	(1 510)	31	(1 247)	(273)	(2 061)	(3 115)	(1 470)	(1 633)	(2 057)	(748)	(1 673)	(786)	1 449	(1 312)	(188)	709	(2 382)	(379)	649	1 618	6 075	4 981	4 668	3 111
Cash from Investing Activities	(1 510) N/A	(1 442) +5%	(1 017) +29%	(1 109) -9%	(782) +29%	(942) -20%	(1 438) -53%	(842) +41%	(1 272) -51%	(1 401) -10%	(1 294) +8%	(1 161) +10%	(586) +50%	476 N/A	(529) N/A	(1 687) -219%	(1 236) +27%	(426) +66%	1 906 N/A	3 075 +61%	2 432 -21%	826 -66%	(790) N/A	215 N/A	650 +202%	596 -8%	1 125 +89%	(1 182) N/A	(1 210) -2%	(887) +27%	(1 718) -94%	(1 096) +36%	(1 510) -38%	(1 448) +4%	(1 160) +20%	(1 057) +9%	(943) +11%	(1 691) -79%	(5 723) -238%	(6 172) -8%	(5 965) +3%	(5 100) +15%	(1 847) +64%	(1 039) +44%	(1 287) -24%	(1 299) -1%	(69) +95%	(3) +96%	(330) -10 900%	163 N/A	(9) N/A	(377) -4 089%	86 N/A	(890) N/A	(118) +87%	(302) -156%	113 N/A	352 +212%	(640) N/A	(650) -2%	(956) -47%	(1 029) -8%	(914) +11%	(1 127) -23%	(1 128) 0%	(1 201) -6%	(2 481) -107%	(78) +97%	829 N/A	652 -21%	1 506 +131%	(1 920) N/A	(2 267) -18%	(572) +75%	(1 847) -223%	(922) +50%	(2 857) -210%	(4 167) -46%	(2 862) +31%	(4 095) -43%	(4 654) -14%	(3 556) +24%	(4 785) -35%	(3 583) +25%	(1 887) +47%	(5 497) -191%	(5 078) +8%	(4 362) +14%	(7 719) -77%	(5 334) +31%	(4 127) +23%	(3 202) +22%	1 380 N/A	45 -97%	(149) N/A	(1 439) -866%
Financing Cash Flow
Net Issuance of Common Stock	(307)	(259)	(196)	(203)	(175)	(131)	(109)	(127)	(225)	(255)	(305)	(561)	(1 867)	(2 999)	(3 242)	(3 690)	(3 552)	(3 276)	(4 546)	(4 884)	(4 289)	(3 757)	(3 394)	(4 125)	(4 220)	(4 196)	(3 352)	(1 912)	(1 197)	(1 084)	(902)	(845)	(1 237)	(1 706)	(2 048)	(2 047)	(1 993)	(1 565)	(1 423)	(1 283)	(903)	(863)	(983)	(1 277)	(1 461)	(1 607)	(1 455)	(1 554)	(1 766)	(2 006)	(2 223)	(2 277)	(2 264)	(2 249)	(2 402)	(2 345)	(2 483)	(2 214)	(1 805)	(1 660)	(1 487)	(1 719)	(1 947)	(2 073)	(2 379)	(2 729)	(3 300)	(4 727)	(5 033)	(4 834)	(3 951)	(2 421)	(2 915)	(2 993)	(2 623)	(2 083)	(492)	211	39	(150)	(778)	(1 812)	(2 666)	(3 374)	(2 860)	(1 748)	(808)	(30)	50	241	18	(412)	(1 009)	(1 373)	(1 166)	(1 077)
Net Issuance of Debt	5	5	(8)	(7)	(20)	(20)	(8)	0	(4)	(4)	(6)	0	1	1	0	275	275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 497	4 697	4 497	4 197	125	(83)	117	417	478	(514)	(514)	(16)	(502)	(502)	(502)	(1 000)	248	(502)	(502)	(502)	(1 251)	(501)	(501)	(751)	(20)	(20)	474	724	1 494	1 494	1 000	1 743	743	741	741	747	996	998	998	(301)	(550)	945	945	1 495	995	195	994	2 391	3 994	3 299	2 500	4 083	2 680	2 680	2 380	(1 350)	149	149	449
Cash Paid for Dividends	(147)	(147)	(147)	(147)	(147)	(147)	(147)	(147)	(147)	(147)	(146)	(154)	(160)	(164)	(169)	(173)	(178)	(184)	(189)	(199)	(209)	(277)	(345)	(425)	(500)	(517)	(534)	(537)	(545)	(552)	(559)	(567)	(575)	(583)	(588)	(592)	(596)	(599)	(604)	(644)	(686)	(731)	(777)	(819)	(856)	(970)	(1 084)	(1 175)	(1 268)	(1 282)	(1 293)	(1 323)	(1 354)	(1 385)	(1 414)	(1 444)	(1 471)	(1 499)	(1 533)	(1 646)	(1 763)	(1 879)	(1 992)	(2 104)	(2 215)	(2 323)	(2 430)	(2 555)	(2 668)	(2 784)	(2 903)	(3 008)	(3 125)	(3 226)	(3 330)	(3 426)	(3 525)	(3 644)	(3 761)	(3 886)	(4 009)	(4 127)	(4 236)	(4 297)	(4 359)	(4 424)	(4 499)	(4 557)	(4 615)	(4 675)	(4 736)	(4 795)	(4 850)	(4 900)	(4 949)	(4 999)
Other	(24)	(23)	(22)	(22)	(17)	(127)	(157)	(165)	(170)	(69)	(439)	(435)	(435)	(417)	25	48	(256)	(464)	(485)	(486)	(148)	83	78	73	52	42	27	19	6	3	2	1	1	3	4	13	32	26	26	19	18	27	19	28	62	61	77	73	66	77	79	(3)	8	(2)	(9)	(3)	(59)	(67)	(71)	(3)	(7)	(12)	(21)	(31)	(38)	(51)	(50)	(47)	(52)	(37)	(42)	(42)	(35)	(41)	(37)	(36)	(39)	(34)	(44)	(46)	(41)	(44)	(37)	(41)	(49)	(55)	(55)	(57)	(70)	(60)	(56)	(53)	(41)	(56)	(60)	(62)
Cash from Financing Activities	(473) N/A	(424) +10%	(373) +12%	(379) -2%	(359) +5%	(425) -18%	(421) +1%	(439) -4%	(538) -23%	(467) +13%	(888) -90%	(1 150) -30%	(2 461) -114%	(3 579) -45%	(3 380) +6%	(3 540) -5%	(3 711) -5%	(3 649) +2%	(4 945) -36%	(5 569) -13%	(4 646) +17%	(3 951) +15%	(3 661) +7%	(4 477) -22%	(4 668) -4%	(4 671) 0%	(3 859) +17%	(2 430) +37%	(1 736) +29%	(1 633) +6%	(1 459) +11%	(1 411) +3%	(1 811) -28%	(2 286) -26%	(2 632) -15%	(2 626) +0%	(2 557) +3%	1 359 N/A	2 696 +98%	2 589 -4%	2 626 +1%	(1 442) N/A	(1 824) -26%	(1 951) -7%	(1 838) +6%	(2 038) -11%	(2 976) -46%	(3 170) -7%	(2 984) +6%	(3 713) -24%	(3 939) -6%	(4 105) -4%	(4 610) -12%	(3 388) +27%	(4 327) -28%	(4 294) +1%	(4 515) -5%	(5 031) -11%	(3 910) +22%	(3 810) +3%	(4 008) -5%	(3 630) +9%	(3 980) -10%	(3 734) +6%	(3 908) -5%	(3 609) +8%	(4 286) -19%	(6 329) -48%	(6 010) +5%	(6 912) -15%	(6 155) +11%	(4 730) +23%	(5 328) -13%	(5 264) +1%	(4 992) +5%	(4 547) +9%	(4 357) +4%	(4 017) +8%	(2 821) +30%	(3 137) -11%	(3 333) -6%	(4 988) -50%	(6 744) -35%	(6 718) +0%	(4 877) +27%	(2 233) +54%	(2 063) +8%	(2 144) -4%	(552) +74%	(1 814) -229%	(2 094) -15%	(2 880) -38%	(7 250) -152%	(6 180) +15%	(6 026) +2%	(5 689) +6%
Change in Cash
Effect of Foreign Exchange Rates	(4)	14	(61)	14	25	16	10	(1)	(12)	(4)	5	15	11	16	12	6	13	7	5	0	(2)	(5)	(2)	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	9 N/A	(55) N/A	577 N/A	518 -10%	776 +50%	532 -31%	(21) N/A	869 N/A	526 -39%	604 +15%	731 +21%	849 +16%	240 -72%	509 +112%	271 -47%	(1 449) N/A	(1 129) +22%	(450) +60%	(511) -14%	(31) +94%	244 N/A	(411) N/A	(622) -51%	145 N/A	483 +233%	49 -90%	905 +1 747%	(282) N/A	(14) +95%	448 N/A	(421) N/A	136 N/A	(219) N/A	(627) -186%	(201) +68%	137 N/A	126 -8%	3 363 +2 569%	488 -85%	(327) N/A	(150) +54%	(3 309) -2 106%	(371) +89%	424 N/A	200 -53%	(12) N/A	225 N/A	211 -6%	172 -18%	36 -79%	(129) N/A	(428) -232%	(323) +25%	(32) +90%	(173) -441%	(199) -15%	39 N/A	51 +31%	236 +363%	154 -35%	(208) N/A	(95) +54%	(73) +23%	502 N/A	644 +28%	1 779 +176%	206 -88%	782 +280%	2 003 +156%	894 -55%	2 391 +167%	(1) N/A	(1 202) -120 100%	481 N/A	(1 071) N/A	670 N/A	(76) N/A	(645) -749%	2 841 N/A	1 524 -46%	1 063 -30%	153 -86%	(2 494) N/A	(1 581) +37%	972 N/A	(363) N/A	(603) -66%	(86) +86%	(1 994) -2 219%	(699) +65%	23 N/A	236 +926%	280 +19%	304 +9%	722 +138%	25 -97%
Free Cash Flow
Free Cash Flow	986 N/A	952 -3%	1 226 +29%	1 190 -3%	1 078 -9%	1 084 +1%	1 065 -2%	1 376 +29%	1 304 -5%	1 238 -5%	1 573 +27%	1 885 +20%	2 150 +14%	2 579 +20%	3 041 +18%	2 484 -18%	2 376 -4%	2 062 -13%	1 131 -45%	1 191 +5%	1 417 +19%	1 876 +32%	3 112 +66%	3 720 +20%	3 775 +1%	3 302 -13%	2 772 -16%	2 567 -7%	2 345 -9%	2 603 +11%	2 362 -9%	1 890 -20%	2 173 +15%	1 943 -11%	2 257 +16%	2 621 +16%	2 452 -6%	2 528 +3%	2 551 +1%	2 440 -4%	2 464 +1%	2 638 +7%	2 748 +4%	2 919 +6%	2 849 -2%	2 897 +2%	2 869 -1%	2 972 +4%	3 081 +4%	3 199 +4%	3 452 +8%	3 669 +6%	3 770 +3%	3 770 N/A	3 760 0%	3 846 +2%	3 889 +1%	4 145 +7%	4 201 +1%	4 083 -3%	4 222 +3%	4 037 -4%	4 247 +5%	4 668 +10%	4 923 +5%	5 734 +16%	5 934 +3%	6 058 +2%	5 991 -1%	5 926 -1%	6 033 +2%	5 802 -4%	5 636 -3%	5 714 +1%	5 168 -10%	5 490 +6%	6 342 +16%	6 487 +2%	7 132 +10%	6 294 -12%	6 453 +3%	5 889 -9%	5 923 +1%	5 923 N/A	4 400 -26%	3 182 -28%	1 648 -48%	1 349 -18%	940 -30%	1 494 +59%	1 468 -2%	1 498 +2%	1 455 -3%	1 503 +3%	2 080 +38%	2 603 +25%

Income Statement Balance Sheet Cash Flow Statement

Texas Instruments Inc
NASDAQ:TXN

Cash Flow Statement

Cash Flow Statement
Texas Instruments Inc

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Texas Instruments Inc NASDAQ:TXN

Cash Flow Statement

Cash Flow Statement Texas Instruments Inc

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Texas Instruments Inc
NASDAQ:TXN

Cash Flow Statement
Texas Instruments Inc